易方达裕景添利6个月定开债(002600)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
1,879,344,551.96 |
1,879,344,551.96 |
- |
- |
| 2024-12-30 |
1,558,934,915.14 |
1,879,344,551.96 |
578,375,996.26 |
257,966,359.44 |
| 2024-09-29 |
1,558,934,915.14 |
1,558,934,915.14 |
- |
- |
| 2024-06-29 |
1,580,964,937.12 |
1,558,934,915.14 |
18,044,337.92 |
40,074,359.90 |
| 2024-03-30 |
1,580,964,937.12 |
1,580,964,937.12 |
- |
- |
| 2023-12-30 |
1,545,414,228.23 |
1,580,964,937.12 |
502,733,059.08 |
467,182,350.19 |
| 2023-09-29 |
1,545,414,228.23 |
1,545,414,228.23 |
- |
- |
| 2023-06-29 |
1,915,183,033.55 |
1,545,414,228.23 |
453,050,353.32 |
822,819,158.64 |
| 2023-03-30 |
1,915,183,033.55 |
1,915,183,033.55 |
- |
- |
| 2022-12-30 |
3,168,188,506.60 |
1,915,183,033.55 |
179,321,329.04 |
1,432,326,802.09 |
| 2022-09-29 |
3,168,188,506.60 |
3,168,188,506.60 |
- |
- |
| 2022-06-29 |
5,306,995,706.83 |
3,168,188,506.60 |
427,743,867.56 |
2,566,551,067.79 |
| 2022-03-30 |
5,306,995,706.83 |
5,306,995,706.83 |
- |
- |
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